| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
35161.93 |
N-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
17429.66 |
N-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21076.57 |
N-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
5438.53 |
N-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
35970.14 |
N-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4270.64 |
N-6 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
27684.18 |
N-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
30295.58 |
P-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19595.51 |
P-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
25137.55 |
S-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
40869.91 |
Y-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29610.92 |
Y-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
39387.33 |
Y-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16384.25 |
Y-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
41185.72 |
Z-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
33014.05 |
A-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
1044.75 |
A-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12562.45 |
A-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10228.39 |
A-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2599.65 |
CB-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3729.47 |
CB-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4178.71 |
CB-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2267.49 |
E-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
39580.80 |
E-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19189.34 |
G-1 |
>3 Yr <= 4 Yr |